景顺长城医疗健康混合A(011876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.7985 |
0.7985 |
| 2 |
2026-04-03 |
0.7952 |
0.7952 |
| 3 |
2026-04-02 |
0.7957 |
0.7957 |
| 4 |
2026-04-01 |
0.7900 |
0.7900 |
| 5 |
2026-03-31 |
0.7404 |
0.7404 |
| 6 |
2026-03-30 |
0.7455 |
0.7455 |
| 7 |
2026-03-27 |
0.7388 |
0.7388 |
| 8 |
2026-03-26 |
0.6919 |
0.6919 |
| 9 |
2026-03-25 |
0.7027 |
0.7027 |
| 10 |
2026-03-24 |
0.6911 |
0.6911 |
| 11 |
2026-03-23 |
0.6633 |
0.6633 |
| 12 |
2026-03-20 |
0.6937 |
0.6937 |
| 13 |
2026-03-19 |
0.7109 |
0.7109 |
| 14 |
2026-03-18 |
0.7276 |
0.7276 |
| 15 |
2026-03-17 |
0.7157 |
0.7157 |
| 16 |
2026-03-16 |
0.7167 |
0.7167 |
| 17 |
2026-03-13 |
0.7063 |
0.7063 |
| 18 |
2026-03-12 |
0.7002 |
0.7002 |
| 19 |
2026-03-11 |
0.7119 |
0.7119 |
| 20 |
2026-03-10 |
0.7175 |
0.7175 |
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